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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.39B
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$239M |
| 2 |
Valero Energy
VLO
|
+$171M |
| 3 |
Goldman Sachs
GS
|
+$159M |
| 4 |
Southwest Airlines
LUV
|
+$158M |
| 5 |
Allstate
ALL
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$213M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$213M |
| 3 |
Humana
HUM
|
+$162M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$115M |
| 5 |
PPG Industries
PPG
|
+$98.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.29% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
1651
DELISTED
BIOMED REALTY TRUST INC
BMR
| $714K | ﹤0.01% |
36,900
-3,800
| -9% | -$78.7K |
|
|
PES
1652
DELISTED
Pioneer Energy Services Corp.
PES
| $705K | ﹤0.01% |
111,139
-166,880
| -60% | -$1.14M |
|
|
EXL
1653
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $703K | ﹤0.01% |
44,600
-27,500
| -38% | -$432K |
|
|
DOOR
1654
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $701K | ﹤0.01% |
+9,997
| New | +$686K |
|
|
OKSB
1655
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $699K | ﹤0.01% |
37,569
+21,369
| +132% | +$380K |
|
|
PINC
1656
DELISTED
Premier
PINC
| $698K | ﹤0.01% |
+18,152
| New | +$682K |
|
1657
Enova International
ENVA
$6.29B
| $697K | ﹤0.01% |
37,300
+11,100
| +42% | +$216K |
|
1658
Essential Utilities
WTRG
$11.4B
| $696K | ﹤0.01% |
28,402
-5,951
| -17% | -$156K |
|
1659
Omeros
OMER
$959M
| $692K | ﹤0.01% |
38,449
+5,549
| +17% | +$120K |
|
1660
CNA Financial
CNA
$14.1B
| $691K | ﹤0.01% |
18,096
+8,759
| +94% | +$348K |
|
|
STBZ
1661
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $690K | ﹤0.01% |
31,785
+20,685
| +186% | +$426K |
|
1662
Ecolab
ECL
$79.9B
| $686K | ﹤0.01% |
6,065
| – | – |
|
1663
Unitil
UTL
$980M
| $685K | ﹤0.01% |
20,745
+5,191
| +33% | +$175K |
|
1664
Meritage Homes
MTH
$4.86B
| $682K | ﹤0.01% |
28,986
+13,786
| +91% | +$311K |
|
|
MSCC
1665
DELISTED
Microsemi Corp
MSCC
| $682K | ﹤0.01% |
19,511
+217
| +1% | +$7.62K |
|
1666
TD Synnex
SNX
$20.2B
| $680K | ﹤0.01% |
18,574
-16,176
| -47% | -$643K |
|
|
MAGN
1667
Magnera Corp
MAGN
$460M
| $680K | ﹤0.01% |
2,379
-30
| -1% | -$9.5K |
|
1668
Brookdale Senior Living
BKD
$3.4B
| $679K | ﹤0.01% |
19,556
| – | – |
|
|
BFS
1669
Saul Centers
BFS
$841M
| $678K | ﹤0.01% |
13,783
+5,183
| +60% | +$270K |
|
1670
Heartland Express
HTLD
$956M
| $671K | ﹤0.01% |
33,181
-30,819
| -48% | -$661K |
|
|
ZEN
1671
DELISTED
ZENDESK INC
ZEN
| $668K | ﹤0.01% |
+30,066
| New | +$691K |
|
|
LEAF
1672
DELISTED
Leaf Group Ltd.
LEAF
| $667K | ﹤0.01% |
104,823
-140,377
| -57% | -$830K |
|
1673
Freeport-McMoran
FCX
$97.5B
| $665K | ﹤0.01% |
35,725
-20,261
| -36% | -$418K |
|
1674
Kaiser Aluminum
KALU
$3.02B
| $664K | ﹤0.01% |
7,990
+1,629
| +26% | +$132K |
|
|
CY
1675
DELISTED
Cypress Semiconductor
CY
| $664K | ﹤0.01% |
56,496
-148,808
| -72% | -$1.96M |
|
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VGA
AQR Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, AQR Capital Management held 2,337 positions worth $50.4B, up 15% from $43.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
AQR Capital Management deployed $7.39B of net new capital in Q2 2015, opening 201 new positions and adding to 1,161 existing holdings. Its largest new stake was Darden Restaurants: 1,233,952 shares worth $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $213M trimmed.
- AQR Capital Management's largest Q2 2015 buy was Darden Restaurants: 1,233,952 shares worth $78.4M.
- AQR Capital Management added most to UnitedHealth in Q2 2015, an estimated $239M increase.
- AQR Capital Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $213M.
- AQR Capital Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $17.6M.
- AQR Capital Management's ten largest holdings make up 11% of its $50.4B portfolio in Q2 2015.
- AQR Capital Management opened 201 new positions and closed 126 in Q2 2015.
- AQR Capital Management's portfolio value rose 15% quarter-over-quarter to $50.4B.
Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.